Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $84.1B
1-Year Est. Return 35.46%
This Quarter Est. Return
1 Year Est. Return
+35.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.2B
AUM Growth
-$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,220
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$123M
3
+$118M
4
META icon
Meta Platforms (Facebook)
META
+$93.6M
5
MT icon
ArcelorMittal
MT
+$78.7M

Top Sells

1
+$738M
2
+$92.9M
3
+$58M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$57.4M
5
JAH
JARDEN CORPORATION
JAH
+$54.9M

Sector Composition

1 Technology 18.76%
2 Consumer Discretionary 12.36%
3 Financials 12.04%
4 Healthcare 11.89%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$20K ﹤0.01%
614
-225
702
$19K ﹤0.01%
896
+703
703
$19K ﹤0.01%
826
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704
$19K ﹤0.01%
386
-73,716
705
$19K ﹤0.01%
98
706
$19K ﹤0.01%
368
+200
707
$19K ﹤0.01%
232
-20
708
$19K ﹤0.01%
281
+16
709
$18K ﹤0.01%
400
710
$18K ﹤0.01%
2,204
+707
711
$18K ﹤0.01%
673
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712
$18K ﹤0.01%
+270
713
$18K ﹤0.01%
995
-293
714
$17K ﹤0.01%
391
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715
$17K ﹤0.01%
465
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716
$17K ﹤0.01%
365
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717
$17K ﹤0.01%
393
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718
$17K ﹤0.01%
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719
$16K ﹤0.01%
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720
$16K ﹤0.01%
524
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721
$16K ﹤0.01%
446
+215
722
$16K ﹤0.01%
116
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723
$16K ﹤0.01%
764
+355
724
$16K ﹤0.01%
473
+217
725
$16K ﹤0.01%
+405
27 28
29
30 31